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AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+97.55%
3 Year Est. Return
+368.61%
5 Year Est. Return
+1,313.28%
10 Year Est. Return
+23,749.22%
AUM
$2.66B
AUM Growth
+$326M
Cap. Flow
+$333M
Cap. Flow %
12.51%
Top 10 Hldgs %
45.34%
Holding
73
New
22
Increased
14
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$165M
2
LHCG
LHC Group LLC
LHCG
+$107M
3
VMW
VMware, Inc
VMW
+$93.1M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$87.9M
5
CDK
CDK Global, Inc.
CDK
+$82.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$265M
2
PLAN
Anaplan, Inc.
PLAN
+$93.3M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$66.2M
4
FOE
Ferro Corporation
FOE
+$49.2M
5
ECOL
US Ecology, Inc.
ECOL
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Healthcare 12.9%
3 Financials 11.09%
4 Industrials 9.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$39M 1.46%
+526,100
New +$51.9M
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
$36.9M 1.39%
2,344,094
+201,300
+9% +$3.07M
FBC
28
DELISTED
Flagstar Bancorp, Inc. New
FBC
$35.8M 1.35%
1,010,779
-5,800
-0.6% -$215K
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35.8M 1.34%
2,084,800
+41,700
+2% +$704K
POLY
30
DELISTED
Plantronics, Inc.
POLY
$30.7M 1.15%
774,100
+296,000
+62% +$11.8M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$30.2M 1.13%
+807,000
New +$34.6M
GCP
32
DELISTED
GCP Applied Technologies Inc.
GCP
$30M 1.13%
960,652
+355,472
+59% +$11.1M
PSB
33
DELISTED
PS Business Parks, Inc.
PSB
$28.7M 1.08%
+153,600
New +$28M
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$28.6M 1.08%
1,200,600
+598,900
+100% +$13.3M
CVET
35
DELISTED
Covetrus, Inc. Common Stock
CVET
$26.2M 0.98%
+1,263,111
New +$22.5M
SIMO icon
36
Silicon Motion
SIMO
$8.6B
$26.1M 0.98%
+312,041
New +$26.3M
SRRA
37
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$26M 0.98%
+472,200
New +$24.8M
BRG
38
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$21.9M 0.82%
833,021
-3,200
-0.4% -$84.5K
MTOR
39
DELISTED
MERITOR, Inc.
MTOR
$21.7M 0.82%
597,500
-2,200
-0.4% -$79.1K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$17.9M 0.67%
769,900
-186,400
-19% -$4.77M
NTUS
41
DELISTED
Natus Medical Inc
NTUS
$17.4M 0.65%
+531,500
New +$16.8M
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.5M 0.58%
+236,500
New +$15M
RDUS
43
DELISTED
Radius Health, Inc.
RDUS
$12.3M 0.46%
+1,182,400
New +$8.79M
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
$12M 0.45%
1,201,300
-4,400
-0.4% -$44.3K
ATC
45
DELISTED
Atotech Limited
ATC
$10.8M 0.4%
556,635
-62,600
-10% -$1.29M
DRE
46
DELISTED
Duke Realty Corp.
DRE
$9.68M 0.36%
+176,200
New +$9.64M
AZPN
47
DELISTED
Aspen Technology Inc
AZPN
$9.52M 0.36%
+51,810
New +$9.21M
NSR
48
DELISTED
Nomad Royalty Company Ltd.
NSR
$7.75M 0.29%
+1,101,337
New +$8.49M
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$6.81M 0.26%
+1,464,784
New +$7.94M
UMPQ
50
DELISTED
Umpqua Holdings Corp
UMPQ
$2.06M 0.08%
123,000
-1,400
-1% -$24.3K
1
2
3

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Alpine Associates Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alpine Associates Management held 73 positions worth $2.66B, up 14% from $2.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpine Associates Management deployed $333M of net new capital in Q2 2022, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was VMware, Inc: 820,100 shares worth $93.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coherent Inc, an estimated $35.5M trimmed.

  • Alpine Associates Management's largest Q2 2022 buy was VMware, Inc: 820,100 shares worth $93.5M.
  • Alpine Associates Management added most to Alleghany Corp in Q2 2022, an estimated $165M increase.
  • Alpine Associates Management's biggest Q2 2022 reduction was Coherent Inc, cutting an estimated $35.5M.
  • Alpine Associates Management fully exited Cerner Corp in Q2 2022, selling an estimated $265M.
  • Alpine Associates Management's ten largest holdings make up 45% of its $2.66B portfolio in Q2 2022.
  • Alpine Associates Management opened 22 new positions and closed 22 in Q2 2022.
  • Alpine Associates Management's portfolio value rose 14% quarter-over-quarter to $2.66B.

Based on Alpine Associates Management's 13F filing for Q2 2022, filed 9 Aug 2022.